Simpson Manufacturing Company (SSD)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,531 | 50,971 | 41,918 | 50,900 | 28,586 |
| Depreciation Amortization | 28,448 | 27,518 | 29,203 | 22,033 | 29,153 |
| Income taxes - deferred | 2,181 | 3,620 | 189 | -2,163 | 6,956 |
| Accounts receivable | -4,568 | -6,651 | -2,678 | -6,982 | -3,715 |
| Accounts payable and accrued liabilities | -11,266 | -2,708 | 12,208 | -10,126 | 4,678 |
| Other Working Capital | -39,331 | 8,715 | -15,139 | -39,425 | -9,929 |
| Other Operating Activity | 28,226 | 25,041 | 2,351 | 20,850 | 21,468 |
| Operating Cash Flow | $67,221 | $106,506 | $68,052 | $35,087 | $77,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,043 | -11,542 | -14,319 | -74,835 | -18,714 |
| Net Acquisitions | -220 | -6,493 | -65,125 | N/A | 28,346 |
| Other Investing Activity | -242 | 700 | 1,698 | 552 | -1,748 |
| Investing Cash Flow | $-23,505 | $-17,335 | $-77,746 | $-74,283 | $7,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,183 | N/A | 0 |
| Debt Repayment | -77 | -81 | -5,747 | N/A | 0 |
| Common Stock Issued | 4,582 | 15,057 | 4,925 | 214 | 17,948 |
| Common Stock Repurchased | -2,981 | -9,825 | 0 | -53,208 | 0 |
| Dividend Paid | -25,918 | -18,130 | -30,193 | -23,329 | -19,764 |
| Other Financing Activity | -1,214 | -440 | -1,659 | 0 | 10 |
| Financing Cash Flow | $-25,608 | $-13,419 | $-30,491 | $-76,323 | $-1,806 |
| Exchange Rate Effect | -9,009 | -97 | 1,921 | -5,713 | 1,393 |
| Beginning Cash Position | 251,208 | 175,553 | 213,817 | 335,049 | 250,381 |
| End Cash Position | 260,307 | 251,208 | 175,553 | 213,817 | 335,049 |
| Net Cash Flow | $9,099 | $75,655 | $-38,264 | $-121,232 | $84,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,221 | 106,506 | 68,052 | 35,087 | 77,197 |
| Capital Expenditure | -23,715 | -16,804 | -21,961 | -77,916 | -33,555 |
| Free Cash Flow | 43,506 | 89,702 | 46,091 | -42,829 | 43,642 |